Portfolio Management Services (PMS)Compare Schemes
CAPITAL 8 INFINITY FUND vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
CAPITAL 8 INFINITY FUND
Quest Investment Managers – Multi
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.13%
6.28%
6 Months
16.71%
16.32%
1 Year
27.85%
11.67%
3 Years
—
19.26%
5 Years
—
13.96%
Since Inception
26.02%
16.00%
Fund Age
2 yrs 6 mo
12 yrs
AUM
₹177.44 Cr
₹725.3 Cr
Alpha – 1 Year
23.13%
6.95%
Alpha – 3 Years
—
7.18%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
22.56%
21.97%
Volatility – 3 Years
—
19.77%
Beta – 1 Year
0.79
1.15
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.96
0.37
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-10.23%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−8.91%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
—
93.09%
Median Rolling Year
—
18.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 15% · S 32%
L 29% · M 26% · S 42%
Number of Stocks
18
34
Portfolio P/E
22.34
42.87
Top 5 Holdings
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
20% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%